the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow

21,34621,651 30-Sep-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position Financial Position of the Company and its

30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade

KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 31 March 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents

utilities. Including, directly attributable expense of the initial public offering. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2019 31 Dec 2018 Increased (Decreased) % Assets Current

Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables

liabilities 74,281 97,277 (22,996) Total shareholders’ equity 959,070 912,929 46,141  Assets The total assets increased 23 million Baht, comprising current assets increased 7 million Baht and non-current

Engineering System 44 1,612.46 Telecommunication & Signaling 6 1,026.21 Renewable Energy Project 2 57.84 Total 52 2,696.51 Consolidated Financial Position information Current assets as at 31st December, 2019

176.92 21.75% 135.67 15.70% Inventories 419.67 51.59% 455.45 52.71% Dividend payables 0.07 0.01% 0.07 0.01% Other current assets 17.80 2.19% 22.17 2.57% Long-term lease liabilities - current 43.91 5.40

reviewed to be more consistent with the current market landscape. This will benefit further development of international cooperation to be more comprehensive and efficient.